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FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
176
IDT Corp
IDT
$1.56B
$3.85M 0.19%
100,930
-38,255
-27% -$1.42M
REVG
177
DELISTED
REV Group
REVG
$3.84M 0.19%
+136,737
New +$3.75M
AMWD
178
DELISTED
American Woodmark
AMWD
$3.75M 0.19%
+40,094
New +$3.61M
UFCS icon
179
United Fire Group
UFCS
$1.27B
$3.73M 0.18%
178,155
+74,540
+72% +$1.54M
AMPY icon
180
Amplify Energy
AMPY
$171M
$3.73M 0.18%
570,770
+5,410
+1% +$37.5K
PLYM
181
DELISTED
Plymouth Industrial REIT
PLYM
$3.73M 0.18%
+164,825
New +$3.83M
HTB
182
HomeTrust Bancshares
HTB
$815M
$3.61M 0.18%
105,955
+16,775
+19% +$566K
DGICA icon
183
Donegal Group Class A
DGICA
$683M
$3.61M 0.18%
244,600
+2,310
+1% +$33.3K
CLMB icon
184
Climb Global Solutions
CLMB
$467M
$3.55M 0.18%
142,700
+1,320
+0.9% +$26.4K
PFS icon
185
Provident Financial Services
PFS
$3.1B
$3.55M 0.18%
191,018
+8,921
+5% +$158K
MBIN icon
186
Merchants Bancorp
MBIN
$2.14B
$3.48M 0.17%
+77,329
New +$3.43M
AMSF icon
187
AMERISAFE
AMSF
$566M
$3.39M 0.17%
70,160
+670
+1% +$31.9K
AMTB icon
188
Amerant Bancorp
AMTB
$1.01B
$3.38M 0.17%
157,935
+27,170
+21% +$597K
NX icon
189
Quanex
NX
$839M
$3.29M 0.16%
+118,573
New +$3.37M
CRAI icon
190
CRA International
CRAI
$1.08B
$3.27M 0.16%
18,660
+180
+1% +$30K
ICHR icon
191
Ichor Holdings
ICHR
$3.28B
$3.11M 0.15%
+97,660
New +$3.16M
WAFD icon
192
WaFd
WAFD
$2.72B
$3.07M 0.15%
88,098
-181,599
-67% -$6.18M
TTI icon
193
TETRA Technologies
TTI
$1.26B
$3.07M 0.15%
989,665
+9,400
+1% +$30.3K
WSBF icon
194
Waterstone Financial
WSBF
$351M
$3.02M 0.15%
205,165
+33,305
+19% +$482K
MITK icon
195
Mitek Systems
MITK
$718M
$3.01M 0.15%
347,195
+54,235
+19% +$549K
BHB icon
196
Bar Harbor Bankshares
BHB
$640M
$2.91M 0.14%
94,435
+870
+0.9% +$26.1K
NVEC icon
197
NVE Corp
NVEC
$649M
$2.83M 0.14%
35,475
+340
+1% +$27K
HBNC icon
198
Horizon Bancorp
HBNC
$1.03B
$2.82M 0.14%
181,600
+57,240
+46% +$853K
SIGA icon
199
SIGA Technologies
SIGA
$226M
$2.8M 0.14%
+414,916
New +$3.62M
ELTK icon
200
Eltek
ELTK
$62M
$2.65M 0.13%
242,470
+30,200
+14% +$312K
6 7
8
9 10

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.